Elior SCA Cash Flow-to-Debt Ratio
Elior SCA cash flow-to-debt ratio. Elior SCA (ELIOR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €76.00 Million could theoretically repay 0% of its total liabilities (€2.91 Billion) in one year. Check Elior SCA (ELIOR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elior SCA (2000–2025)
Cash flow-to-debt ratio of Elior SCA from 2000 to 2025. Historical debt coverage capacity for Elior SCA across 21 annual periods. Check cash flow quality index of Elior SCA to evaluate the quality of earnings relative to operating cash generation.
Elior SCA Cash Flow-to-Debt Ratio by Year (2000–2025)
Elior SCA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Elior SCA. For the full cash flow conversion analysis, see Elior SCA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €349.00 Million | €2.94 Billion | ▲ +20.3% |
| 2024 | 0.10x | €299.00 Million | €3.03 Billion | ▲ +1180.7% |
| 2023 | 0.01x | €23.00 Million | €2.99 Billion | ▲ +159.9% |
| 2022 | -0.01x | €-33.00 Million | €2.57 Billion | ▼ -179.8% |
| 2021 | 0.02x | €40.00 Million | €2.48 Billion | ▼ -22.5% |
| 2020 | 0.02x | €50.00 Million | €2.41 Billion | ▼ -84.8% |
| 2019 | 0.14x | €287.00 Million | €2.10 Billion | ▲ +155.0% |
| 2018 | 0.05x | €209.00 Million | €3.90 Billion | ▼ -47.4% |
| 2017 | 0.10x | €364.70 Million | €3.58 Billion | ▲ +32.0% |
| 2016 | 0.08x | €275.10 Million | €3.56 Billion | ▼ -13.8% |
| 2015 | 0.09x | €293.80 Million | €3.28 Billion | ▲ +25.3% |
| 2014 | 0.07x | €241.40 Million | €3.37 Billion | ▲ +74.7% |
| 2013 | 0.04x | €161.40 Million | €3.94 Billion | ▼ -2.2% |
| 2012 | 0.04x | €148.70 Million | €3.55 Billion | ▼ -47.1% |
| 2011 | 0.08x | €233.80 Million | €2.95 Billion | ▼ -49.2% |
| 2005 | 0.16x | €209.30 Million | €1.34 Billion | ▲ +10.2% |
| 2004 | 0.14x | €189.10 Million | €1.34 Billion | ▼ -19.6% |
| 2003 | 0.18x | €235.30 Million | €1.34 Billion | ▲ +121.0% |
| 2002 | 0.08x | €118.90 Million | €1.50 Billion | ▲ +40.6% |
| 2001 | 0.06x | €88.20 Million | €1.56 Billion | ▼ -22.5% |
| 2000 | 0.07x | €89.40 Million | €1.23 Billion | — |